| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 127.00p | SI Trade |
15:33:38 - 21-Jan-26 |
| Buy* | 17 | 127.00p | SI Trade |
15:33:38 - 21-Jan-26 |
| Buy* | 1,025 | 127.00p | Automatic Execution |
15:33:38 - 21-Jan-26 |
| Unknown* | 6,276 | 126.75p | Ordinary |
12:55:43 - 21-Jan-26 |
| Buy* | 1,566 | 126.75p | Ordinary |
12:48:27 - 21-Jan-26 |
| Buy* | 897 | 126.75p | Ordinary |
12:43:45 - 21-Jan-26 |
| Sell* | 1,060 | 122.00p | Automatic Execution |
08:04:41 - 21-Jan-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
14:32:58 - 20-Jan-26 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
14:32:54 - 20-Jan-26 |
| Unknown* | 7,500 | 125.80p | Ordinary |
14:32:39 - 20-Jan-26 |
| Unknown* | 12,500 | 127.20p | Negotiated Trade |
13:44:32 - 20-Jan-26 |
| Unknown* | 7,862 | 127.20p | Ordinary |
11:46:11 - 20-Jan-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
10:39:20 - 20-Jan-26 |
| Sell* | 3,931 | 127.20p | Ordinary |
10:36:03 - 20-Jan-26 |
| Sell* | 3,931 | 127.20p | Ordinary |
09:40:47 - 20-Jan-26 |
| Sell* | 10 | 127.00p | SI Trade |
08:45:25 - 20-Jan-26 |
| Buy* | 77 | 129.00p | SI Trade |
08:45:25 - 20-Jan-26 |
| Sell* | 3,925 | 127.40p | Ordinary |
08:40:43 - 20-Jan-26 |
| Unknown* | 8,862 | 130.00p | Ordinary |
08:21:36 - 20-Jan-26 |
| Buy* | 1,538 | 130.00p | Ordinary |
15:15:08 - 19-Jan-26 |
| Sell* | 2,024 | 126.25p | Ordinary |
14:49:06 - 19-Jan-26 |
| Buy* | 762 | 130.00p | Ordinary |
14:33:28 - 19-Jan-26 |
| Unknown* | 10,071 | 128.00p | Negotiated Trade |
13:50:56 - 19-Jan-26 |
| Sell* | 463 | 126.20p | Ordinary |
11:10:18 - 19-Jan-26 |
| Sell* | 438 | 129.00p | Automatic Execution |
09:36:41 - 19-Jan-26 |
| Sell* | 640 | 129.00p | Automatic Execution |
09:36:41 - 19-Jan-26 |
| Sell* | 280 | 129.00p | Automatic Execution |
09:36:41 - 19-Jan-26 |
| Sell* | 178 | 129.00p | Automatic Execution |
09:36:41 - 19-Jan-26 |
| Sell* | 2,345 | 127.965p | Ordinary |
09:35:27 - 19-Jan-26 |
| Sell* | 2,343 | 128.09p | Ordinary |
09:35:06 - 19-Jan-26 |
| Buy* | 4,000 | 130.00p | Ordinary |
15:35:59 - 16-Jan-26 |
| Sell* | 1,000 | 126.10p | Ordinary |
08:02:41 - 16-Jan-26 |
| Buy* | 1,563 | 127.90p | Ordinary |
14:56:04 - 15-Jan-26 |
| Unknown* | 5,126 | 128.00p | Ordinary |
13:28:08 - 15-Jan-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
11:28:38 - 15-Jan-26 |
| Buy* | 2 | 131.00p | SI Trade |
10:27:46 - 15-Jan-26 |
| Buy* | 7 | 131.00p | SI Trade |
10:27:46 - 15-Jan-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
10:27:45 - 15-Jan-26 |
| Sell* | 3,907 | 128.00p | Ordinary |
10:27:39 - 15-Jan-26 |
| Sell* | 3,902 | 128.15p | Ordinary |
10:27:12 - 15-Jan-26 |
| Sell* | 3,902 | 128.15p | Ordinary |
10:26:35 - 15-Jan-26 |
| Sell* | 433 | 128.39p | Ordinary |
08:44:46 - 15-Jan-26 |
| Unknown* | 5,200 | 129.05p | Ordinary |
15:59:45 - 14-Jan-26 |
| Sell* | 754 | 131.465p | Ordinary |
15:30:36 - 14-Jan-26 |
| Unknown* | 8,000 | 129.05p | Ordinary |
13:44:48 - 14-Jan-26 |
| Unknown* | 5,000 | 131.40p | Ordinary |
13:32:24 - 14-Jan-26 |
| Unknown* | 3,780 | 131.50p | Ordinary |
11:19:11 - 14-Jan-26 |
| Sell* | 869 | 128.00p | Automatic Execution |
16:29:20 - 13-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:01:28 - 13-Jan-26 |
| Sell* | 823 | 128.00p | Automatic Execution |
15:01:28 - 13-Jan-26 |
| Sell* | 4,000 | 128.69p | Ordinary |
14:58:47 - 13-Jan-26 |
| Buy* | 758 | 131.85p | Ordinary |
14:56:58 - 13-Jan-26 |
| Buy* | 45 | 135.00p | SI Trade |
13:38:38 - 13-Jan-26 |
| Buy* | 294 | 135.00p | SI Trade |
13:38:38 - 13-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:19:52 - 13-Jan-26 |
| Unknown* | 15,000 | 131.00p | Negotiated Trade |
12:13:07 - 13-Jan-26 |
| Sell* | 1,857 | 130.00p | Automatic Execution |
12:13:00 - 13-Jan-26 |
| Sell* | 11 | 130.00p | Automatic Execution |
12:13:00 - 13-Jan-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
12:13:00 - 13-Jan-26 |
| Sell* | 1,986 | 131.00p | Automatic Execution |
12:12:53 - 13-Jan-26 |
| Sell* | 20,000 | 131.00p | Automatic Execution |
12:12:53 - 13-Jan-26 |
| Sell* | 2,200 | 132.00p | Ordinary |
09:23:27 - 13-Jan-26 |
| Unknown* | 12,000 | 131.00p | Negotiated Trade |
08:58:54 - 13-Jan-26 |
| Unknown* | 8,000 | 132.39p | Ordinary |
16:08:29 - 12-Jan-26 |
| Buy* | 822 | 133.74p | Ordinary |
15:23:20 - 12-Jan-26 |
| Buy* | 1,500 | 133.74p | Ordinary |
14:28:12 - 12-Jan-26 |
| Buy* | 3,000 | 133.75p | Ordinary |
14:17:29 - 12-Jan-26 |
| Unknown* | 8,000 | 132.40p | Ordinary |
13:31:18 - 12-Jan-26 |
| Buy* | 3,499 | 134.40p | Ordinary |
13:15:11 - 12-Jan-26 |
| Sell* | 437 | 132.00p | SI Trade |
13:14:01 - 12-Jan-26 |
| Sell* | 378 | 132.33p | Ordinary |
12:46:39 - 12-Jan-26 |
| Sell* | 189 | 132.33p | Ordinary |
12:46:03 - 12-Jan-26 |
| Unknown* | 65,000 | 131.00p | Negotiated Trade |
12:37:40 - 12-Jan-26 |
| Unknown* | 16,000 | 134.49p | Negotiated Trade |
12:37:32 - 12-Jan-26 |
| Unknown* | 4,800 | 134.55p | Ordinary |
12:36:37 - 12-Jan-26 |
| Buy* | 3,694 | 134.55p | Ordinary |
12:35:12 - 12-Jan-26 |
| Buy* | 4,000 | 134.55p | Ordinary |
12:34:38 - 12-Jan-26 |
| Sell* | 3,200 | 132.50p | Ordinary |
12:33:49 - 12-Jan-26 |
| Sell* | 4,000 | 132.44p | Ordinary |
11:58:16 - 12-Jan-26 |
| Buy* | 2,198 | 135.56p | Ordinary |
11:58:11 - 12-Jan-26 |
| Buy* | 5,000 | 132.00p | Automatic Execution |
11:56:42 - 12-Jan-26 |
| Buy* | 5,000 | 131.00p | Automatic Execution |
11:56:36 - 12-Jan-26 |
| Buy* | 10 | 132.00p | SI Trade |
11:56:36 - 12-Jan-26 |
| Unknown* | 10,000 | 130.95p | Negotiated Trade |
11:56:32 - 12-Jan-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
11:12:51 - 12-Jan-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
11:12:44 - 12-Jan-26 |
| Sell* | 231 | 130.11p | Ordinary |
10:39:06 - 12-Jan-26 |
| Buy* | 150 | 131.00p | SI Trade |
09:55:22 - 12-Jan-26 |
| Buy* | 1 | 131.00p | SI Trade |
09:55:22 - 12-Jan-26 |
| Buy* | 1,328 | 130.67p | Ordinary |
08:21:19 - 12-Jan-26 |
| Unknown* | 10,000 | 129.754p | Ordinary |
08:11:46 - 12-Jan-26 |
| Buy* | 3,200 | 129.754p | Ordinary |
08:04:17 - 12-Jan-26 |
| Sell* | 3,731 | 128.86p | Ordinary |
08:04:16 - 12-Jan-26 |
| Buy* | 3,064 | 129.754p | Ordinary |
08:04:15 - 12-Jan-26 |
| Buy* | 3,830 | 129.78p | Ordinary |
16:25:42 - 09-Jan-26 |
| Sell* | 4,000 | 128.86p | Ordinary |
16:16:20 - 09-Jan-26 |
| Buy* | 4,000 | 129.02p | Ordinary |
16:14:40 - 09-Jan-26 |
| Sell* | 2 | 128.00p | SI Trade |
16:06:15 - 09-Jan-26 |
| Sell* | 12 | 127.00p | SI Trade |
15:28:31 - 09-Jan-26 |
| Buy* | 5,000 | 129.00p | Automatic Execution |
15:28:31 - 09-Jan-26 |
| Buy* | 1,551 | 128.90p | Ordinary |
15:28:02 - 09-Jan-26 |
| Unknown* | 235 | 128.00p | Ordinary |
14:24:07 - 09-Jan-26 |
| Buy* | 97 | 128.90p | Ordinary |
14:03:02 - 09-Jan-26 |
| Buy* | 3,083 | 128.90p | Ordinary |
12:32:49 - 09-Jan-26 |
| Unknown* | 8,000 | 127.86p | Ordinary |
11:53:02 - 09-Jan-26 |
| Buy* | 1,000 | 128.90p | Ordinary |
11:41:03 - 09-Jan-26 |
| Buy* | 385 | 129.00p | SI Trade |
10:32:10 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:32:10 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:32:10 - 09-Jan-26 |
| Buy* | 1,534 | 128.90p | Ordinary |
09:43:38 - 09-Jan-26 |
| Unknown* | 5,000 | 128.20p | Ordinary |
08:38:51 - 09-Jan-26 |
| Unknown* | 13,096 | 128.70p | Ordinary |
08:38:15 - 09-Jan-26 |
| Unknown* | 5,000 | 128.00p | Negotiated Trade |
16:39:15 - 08-Jan-26 |
| Buy* | 889 | 128.18p | Ordinary |
16:29:04 - 08-Jan-26 |
| Buy* | 3,101 | 128.18p | Ordinary |
16:03:41 - 08-Jan-26 |
| Buy* | 122 | 128.18p | Ordinary |
16:00:36 - 08-Jan-26 |
| Sell* | 4,000 | 125.58p | Ordinary |
10:41:58 - 08-Jan-26 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
16:37:06 - 07-Jan-26 |
| Unknown* | 5,000 | 125.01p | Ordinary |
16:26:06 - 07-Jan-26 |
| Buy* | 17 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Buy* | 2 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Sell* | 1 | 122.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Buy* | 67 | 125.00p | SI Trade |
16:25:45 - 07-Jan-26 |
| Sell* | 4,000 | 125.01p | Ordinary |
16:18:24 - 07-Jan-26 |
| Buy* | 368 | 128.15p | Ordinary |
14:33:45 - 07-Jan-26 |
| Unknown* | 7,800 | 128.15p | Ordinary |
13:00:48 - 07-Jan-26 |
| Unknown* | 15,603 | 128.18p | Ordinary |
11:07:31 - 07-Jan-26 |
| Buy* | 1,548 | 128.15p | Ordinary |
11:01:32 - 07-Jan-26 |
| Buy* | 463 | 128.18p | Ordinary |
10:05:54 - 07-Jan-26 |
| Unknown* | 8,000 | 124.50p | Ordinary |
08:54:24 - 07-Jan-26 |
| Buy* | 1,549 | 128.18p | Ordinary |
08:33:39 - 07-Jan-26 |
| Buy* | 154 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Buy* | 10 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Buy* | 150 | 129.00p | SI Trade |
16:29:50 - 06-Jan-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:16:41 - 06-Jan-26 |
| Buy* | 1,560 | 128.18p | Ordinary |
14:58:55 - 06-Jan-26 |
| Sell* | 4,000 | 124.30p | Ordinary |
14:35:58 - 06-Jan-26 |
| Buy* | 11 | 129.00p | SI Trade |
14:34:40 - 06-Jan-26 |
| Buy* | 13 | 129.00p | SI Trade |
14:34:40 - 06-Jan-26 |
| Buy* | 1,316 | 129.00p | Automatic Execution |
14:34:40 - 06-Jan-26 |
| Buy* | 967 | 128.20p | Ordinary |
14:25:04 - 06-Jan-26 |
| Sell* | 1,500 | 124.25p | Ordinary |
14:24:32 - 06-Jan-26 |
| Sell* | 4,000 | 124.25p | Ordinary |
14:22:50 - 06-Jan-26 |
| Unknown* | 8,000 | 124.10p | Ordinary |
13:01:18 - 06-Jan-26 |
| Unknown* | 10,000 | 124.10p | Ordinary |
13:00:24 - 06-Jan-26 |
| Buy* | 1,159 | 128.24p | Ordinary |
12:19:36 - 06-Jan-26 |
| Sell* | 5,000 | 123.96p | Ordinary |
11:14:58 - 06-Jan-26 |
| Buy* | 50 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 3 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 14 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:10:16 - 06-Jan-26 |
| Buy* | 1,500 | 129.00p | Automatic Execution |
11:10:16 - 06-Jan-26 |
| Unknown* | 7,755 | 128.24p | Ordinary |
10:56:51 - 06-Jan-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
10:12:45 - 06-Jan-26 |
| Unknown* | 45,900 | 129.00p | Negotiated Trade |
10:10:50 - 06-Jan-26 |
| Sell* | 1,000 | 123.81p | Ordinary |
10:07:44 - 06-Jan-26 |
| Sell* | 3,518 | 123.75p | Ordinary |
08:38:56 - 06-Jan-26 |
| Buy* | 345 | 128.00p | Ordinary |
08:05:11 - 06-Jan-26 |
| Buy* | 3,898 | 128.25p | Ordinary |
16:28:54 - 05-Jan-26 |
| Buy* | 384 | 128.25p | Ordinary |
16:25:54 - 05-Jan-26 |
| Buy* | 2,780 | 128.50p | Ordinary |
16:25:47 - 05-Jan-26 |
| Sell* | 4,000 | 126.45p | Ordinary |
15:25:53 - 05-Jan-26 |
| Buy* | 382 | 128.50p | Ordinary |
14:58:39 - 05-Jan-26 |
| Sell* | 4,875 | 126.45p | Ordinary |
14:51:28 - 05-Jan-26 |
| Buy* | 3,350 | 128.50p | Ordinary |
14:48:58 - 05-Jan-26 |
| Sell* | 4,000 | 126.45p | Ordinary |
12:58:17 - 05-Jan-26 |
| Unknown* | 5,000 | 127.70p | Ordinary |
12:47:55 - 05-Jan-26 |
| Buy* | 7 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 59 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 3 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 77 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 116 | 128.00p | SI Trade |
12:47:22 - 05-Jan-26 |
| Buy* | 358 | 128.00p | Automatic Execution |
12:47:15 - 05-Jan-26 |
| Buy* | 1 | 128.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Buy* | 5 | 128.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Sell* | 5 | 125.00p | SI Trade |
12:47:14 - 05-Jan-26 |
| Buy* | 5,000 | 127.00p | Automatic Execution |
12:47:14 - 05-Jan-26 |
| Unknown* | 10,000 | 127.40p | Ordinary |
12:47:10 - 05-Jan-26 |
| Buy* | 1,568 | 126.90p | Ordinary |
12:33:38 - 05-Jan-26 |
| Unknown* | 5,912 | 124.78p | Ordinary |
11:43:16 - 05-Jan-26 |
| Unknown* | 20,000 | 126.00p | Ordinary |
11:12:49 - 05-Jan-26 |
| Unknown* | 11,818 | 126.175p | Ordinary |
11:08:06 - 05-Jan-26 |
| Buy* | 1,573 | 126.175p | Ordinary |
10:29:20 - 05-Jan-26 |
| Buy* | 1,569 | 126.20p | Ordinary |
10:17:22 - 05-Jan-26 |
| Unknown* | 11,857 | 126.50p | Ordinary |
08:37:26 - 05-Jan-26 |
| Buy* | 3,961 | 126.20p | Ordinary |
08:34:57 - 05-Jan-26 |
| Buy* | 3,932 | 126.20p | Ordinary |
08:08:52 - 05-Jan-26 |
| Unknown* | 7,879 | 126.20p | Ordinary |
08:01:02 - 05-Jan-26 |
| Buy* | 500 | 126.00p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:33:25 - 02-Jan-26 |
| Buy* | 1 | 127.00p | SI Trade |
16:29:50 - 02-Jan-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
16:13:15 - 02-Jan-26 |
| Buy* | 1,233 | 126.20p | Ordinary |
16:02:10 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
15:41:22 - 02-Jan-26 |
| Buy* | 3,605 | 126.22p | Ordinary |
15:41:07 - 02-Jan-26 |
| Buy* | 380 | 126.00p | Ordinary |
14:59:45 - 02-Jan-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:47:43 - 02-Jan-26 |
| Buy* | 1 | 126.00p | Automatic Execution |
14:47:43 - 02-Jan-26 |
| Buy* | 2,000 | 125.85p | Ordinary |
14:47:34 - 02-Jan-26 |
| Buy* | 2,364 | 125.85p | Ordinary |
14:45:04 - 02-Jan-26 |